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SPNE

SeaSpine Holdings Corporation Common Stock

Delisted

SPNE was delisted on the 4th of January, 2023.

78 hedge funds and large institutions have $140M invested in SeaSpine Holdings Corporation Common Stock in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $133M → $140M (+$7M)

5% less funds holding

Funds holding: 8278 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
17
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$17.2M
BM
2
Bridger Management
New York
$10.6M
HM
3
HealthCor Management
New York
$10.4M +$1.64M +104,000 +21%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.46M +$1.59M +100,688 +22%
MCO
5
MAK Capital One
New York
$9.08M +$1.43M +90,970 +21%
BIT
6
BlackRock Institutional Trust
California
$7.2M -$732K -46,412 -10%
UBS AM
7
UBS AM
Illinois
$6.51M -$3.78M -239,622 -39%
Millennium Management
8
Millennium Management
New York
$6.24M +$271K +17,182 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.47M +$97.1K +6,159 +2%
AGA
10
Altrinsic Global Advisors
Connecticut
$5.07M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.9M -$69.2K -4,387 -2%
HRCM
12
Hawk Ridge Capital Management
California
$4.75M +$2.82M +178,967 +183%
ERSOT
13
Employees Retirement System of Texas
Texas
$4.59M
BFA
14
BlackRock Fund Advisors
California
$3.51M +$113K +7,178 +4%
Fisher Asset Management
15
Fisher Asset Management
Washington
$2.9M -$17.8K -1,126 -0.7%
CCM
16
Consonance Capital Management
New York
$2.54M -$1.59M -100,779 -41%
State Street
17
State Street
Massachusetts
$2.3M -$13.8K -878 -0.7%
OAM
18
Oxford Asset Management
United Kingdom
$2.19M -$119K -7,522 -6%
BA
19
BlackRock Advisors
Delaware
$1.98M -$31.5K -2,000 -2%
Northern Trust
20
Northern Trust
Illinois
$1.83M +$290K +18,408 +21%
NC
21
Northpointe Capital
Michigan
$1.73M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.62M -$12.8K -810 -0.9%
Norges Bank
23
Norges Bank
Norway
$1.43M -$355K -22,500 -21%
ECM
24
Empirical Capital Management
Tennessee
$1.38M
Deutsche Bank
25
Deutsche Bank
Germany
$1.31M +$879K +55,725 +270%

SPNE Hedge Fund Activity: Q4 2015 in Review

78 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SeaSpine Holdings Corporation Common Stock (SPNE) for Q4 2015, worth a combined $140M — up 5.3% from $133M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPNE and 5 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 17 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $2.82M. The largest seller was UBS AM, cutting an estimated $3.78M.

  • 78 institutional investors held SeaSpine Holdings Corporation Common Stock (SPNE) as of Q4 2015, down from 82 in Q3 2015.
  • Funds reported $140M of SeaSpine Holdings Corporation Common Stock stock for Q4 2015, up 5.3% quarter-over-quarter.
  • 5 funds opened new SeaSpine Holdings Corporation Common Stock positions in Q4 2015 and 9 closed out, a net change of -4 holders.
  • The largest SeaSpine Holdings Corporation Common Stock buyer in Q4 2015 was Hawk Ridge Capital Management, an estimated $2.82M added.
  • The largest SeaSpine Holdings Corporation Common Stock seller in Q4 2015 was UBS AM, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2015.